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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$48.9M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Lowe's Companies
LOW
|
+$34.1M |
| 4 |
Deere & Co
DE
|
+$32.3M |
| 5 |
Sherwin-Williams
SHW
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Texas Instruments
TXN
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
CSX Corp
CSX
|
+$47.7M |
| 5 |
Keysight
KEYS
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$130B
| $67.3M | 0.42% |
668,383
+73,277
| +12% | +$7.34M |
|
52
Capital One
COF
$135B
| $66.9M | 0.42% |
930,494
-58,036
| -6% | -$3.88M |
|
53
Lockheed Martin
LMT
$135B
| $65.7M | 0.41% |
171,452
+35,930
| +27% | +$13.7M |
|
54
Ameriprise Financial
AMP
$49.5B
| $65.2M | 0.41% |
423,064
-8,380
| -2% | -$1.29M |
|
55
Fortinet
FTNT
$117B
| $64.9M | 0.41% |
2,756,255
-163,630
| -6% | -$4.23M |
|
56
CDW
CDW
$18.1B
| $61.5M | 0.38% |
514,094
-33,741
| -6% | -$3.86M |
|
|
57
Pfizer
PFE
$149B
| $61M | 0.38% |
1,752,930
+1,045,773
| +148% | +$36.7M |
|
58
Progressive
PGR
$125B
| $59.8M | 0.37% |
631,141
-155,251
| -20% | -$14M |
|
59
Cisco
CSCO
$476B
| $59.5M | 0.37% |
1,510,741
+115,069
| +8% | +$5.02M |
|
60
TransUnion
TRU
$15.2B
| $58.5M | 0.37% |
695,729
+120,849
| +21% | +$10.4M |
|
61
Walt Disney
DIS
$182B
| $57.2M | 0.36% |
460,791
-12,023
| -3% | -$1.5M |
|
62
Biogen
BIIB
$30.5B
| $57.1M | 0.36% |
201,147
+8,950
| +5% | +$2.5M |
|
63
Incyte
INCY
$24B
| $57M | 0.36% |
634,868
-105,182
| -14% | -$10.1M |
|
64
Take-Two Interactive
TTWO
$43.5B
| $55.5M | 0.35% |
335,912
-51,803
| -13% | -$8.41M |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| $54.2M | 0.34% |
815,026
-204,198
| -20% | -$12.9M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $54.1M | 0.34% |
392,598
-17,125
| -4% | -$2.45M |
|
67
Xcel Energy
XEL
$48.1B
| $53M | 0.33% |
768,695
-178,509
| -19% | -$12.2M |
|
68
ConocoPhillips
COP
$142B
| $51.3M | 0.32% |
1,562,918
-259,053
| -14% | -$9.82M |
|
69
Cummins
CMI
$88.7B
| $51M | 0.32% |
241,333
-46,618
| -16% | -$9.29M |
|
70
Netflix
NFLX
$307B
| $50.1M | 0.31% |
1,002,010
+179,580
| +22% | +$8.94M |
|
71
Nike
NKE
$62.3B
| $50M | 0.31% |
398,082
-293,952
| -42% | -$31.6M |
|
|
72
Sherwin-Williams
SHW
$88.2B
| $49.8M | 0.31% |
214,587
+127,233
| +146% | +$27.8M |
|
73
Tesla
TSLA
$1.26T
| $49.6M | 0.31% |
346,620
+48,330
| +16% | +$5.71M |
|
74
Mid-America Apartment Communities
MAA
$15.5B
| $49.1M | 0.31% |
423,048
-34,024
| -7% | -$3.92M |
|
75
Gilead Sciences
GILD
$162B
| $48.3M | 0.3% |
764,428
-112,629
| -13% | -$7.81M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Panagora Asset Management held 2,957 positions worth $16B, up 1.8% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Panagora Asset Management withdrew a net $1.02B in Q3 2020, closing 225 positions and reducing 969 holdings. Its most notable exit was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in Schneider National worth $6.21M.
- Panagora Asset Management's largest Q3 2020 buy was Schneider National: 251,018 shares worth $6.21M.
- Panagora Asset Management added most to Intel in Q3 2020, an estimated $48.9M increase.
- Panagora Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $70.9M.
- Panagora Asset Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q3 2020, selling an estimated $6.89M.
- Panagora Asset Management's ten largest holdings make up 25% of its $16B portfolio in Q3 2020.
- Panagora Asset Management opened 362 new positions and closed 225 in Q3 2020.
- Panagora Asset Management's portfolio value rose 1.8% quarter-over-quarter to $16B.
Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.